PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$68.1M
3
+$66.3M
4
VTR icon
Ventas
VTR
+$60.8M
5
AVB icon
AvalonBay Communities
AVB
+$40.6M

Top Sells

1
+$121M
2
+$114M
3
+$107M
4
SJM icon
J.M. Smucker
SJM
+$85.4M
5
PYPL icon
PayPal
PYPL
+$74.6M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.1M 0.09%
805,219
+19,548
252
$16.4M 0.09%
313,990
-5,494
253
$16.3M 0.09%
271,866
-133,695
254
$16.3M 0.09%
519,333
-9,086
255
$15.8M 0.08%
475,273
+11,554
256
$15.5M 0.08%
426,966
+10,387
257
$15.3M 0.08%
299,868
+7,268
258
$15.2M 0.08%
469,394
-8,213
259
$15.1M 0.08%
211,055
+322
260
$15.1M 0.08%
45,522
-804
261
$15M 0.08%
172,900
-3,032
262
$14.8M 0.08%
843,000
263
$14.5M 0.08%
175,632
-3,094
264
$14.4M 0.08%
226,891
-3,995
265
$13.9M 0.07%
110,406
+3,645
266
$13.7M 0.07%
153,333
-2,689
267
$13.7M 0.07%
265,233
+6,442
268
$13.6M 0.07%
193,985
+7,362
269
$13.3M 0.07%
67,540
+2,545
270
$13.2M 0.07%
285,386
+6,924
271
$13.1M 0.07%
413,531
-7,236
272
$13M 0.07%
831,991
273
$12.7M 0.07%
191,831
+7,238
274
$12.4M 0.07%
344,901
+8,388
275
$12.4M 0.07%
218,877
+9,677
9 10
11
12 13